Legacy Technology Holdings Stock Performance

LTHO Stock  USD 0.0003  0.00  0.00%   
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Legacy Technology are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Legacy Technology Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, Legacy Technology is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
  

Legacy Technology Relative Risk vs. Return Landscape

If you would invest  0.03  in Legacy Technology Holdings on September 28, 2025 and sell it today you would earn a total of  0.00  from holding Legacy Technology Holdings or generate 0.0% return on investment over 90 days. Legacy Technology Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Legacy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Legacy Technology Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Legacy Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Legacy Technology Holdings, and traders can use it to determine the average amount a Legacy Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Legacy Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Legacy Technology by adding Legacy Technology to a well-diversified portfolio.

Legacy Technology Fundamentals Growth

Legacy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Legacy Technology, and Legacy Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Legacy Pink Sheet performance.

About Legacy Technology Performance

By examining Legacy Technology's fundamental ratios, stakeholders can obtain critical insights into Legacy Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Legacy Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Legacy Technology Holdings, Inc. develops and commercializes a web-based genomic preventative medicine and medical software solution. The company was incorporated in 2012 and is based in Arvada, Colorado . Legacy Technology is traded on OTC Exchange in the United States.

Things to note about Legacy Technology performance evaluation

Checking the ongoing alerts about Legacy Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Legacy Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Legacy Technology generated a negative expected return over the last 90 days
Legacy Technology has some characteristics of a very speculative penny stock
Net Loss for the year was (177.22 K) with profit before overhead, payroll, taxes, and interest of 0.
Legacy Technology Holdings currently holds about 152 in cash with (6.53 K) of positive cash flow from operations.
Evaluating Legacy Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Legacy Technology's pink sheet performance include:
  • Analyzing Legacy Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Legacy Technology's stock is overvalued or undervalued compared to its peers.
  • Examining Legacy Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Legacy Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legacy Technology's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Legacy Technology's pink sheet. These opinions can provide insight into Legacy Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Legacy Technology's pink sheet performance is not an exact science, and many factors can impact Legacy Technology's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Legacy Pink Sheet

Legacy Technology financial ratios help investors to determine whether Legacy Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Legacy with respect to the benefits of owning Legacy Technology security.